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HAIG Select Multi Asset

HLX0:GR
Frankfurt
57.03
EUR
0.19
0.33%
As of 2:32 AM EDT 4/21/2017
Open
57.03
Day Range
57.03 - 57.03
Previous Close
56.84
52Wk Range
56.29 - 59.48
1 Yr Return
-0.35%
YTD Return
-1.32%
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Open
57.03
Day Range
57.03 - 57.03
Volume
0
Previous Close
56.84
52Wk Range
56.29 - 59.48
1 Yr Return
0.21%
YTD Return
-1.32%
NAV (on 04/21/2017)
57.17
Total Assets (m EUR) (on 04/21/2017)
33.719
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
1.41
Dividend Indicated Gross Yield
2.47%
Expense Ratio
1.20%
3 Mo Return
-2.41%
3 Yr Return
-1.69%
5 Yr Return
1.33%
Profile
HAIG Select Multi Asset is an open-end fund incorporated in Luxembourg. The objective of the Fund is growth and income. The Fund invests in a global mix of equity funds, index funds, fixed income funds, money market funds, as well as exchange traded funds. The Fund can only invest up to a maximum of 65 percent in equity funds at all times. The Fund can also directly invest in securities.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500